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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$458M
AUM Growth
+$14.6M
Cap. Flow
-$6.82M
Cap. Flow %
-1.49%
Top 10 Hldgs %
92.78%
Holding
187
New
7
Increased
7
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$85.4M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$56.3M
3
RBUF
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
+$577K
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$567K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Top Sells

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$69.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$41.1M
3
BFAP
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
+$27.5M
4
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$5.55M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.27%
2 Technology 0.76%
3 Industrials 0.71%
4 Communication Services 0.29%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.7B
$38.8K 0.01%
163
– –
ED icon
102
Consolidated Edison
ED
$39.7B
$37.7K 0.01%
375
– –
BX icon
103
Blackstone
BX
$102B
$37.6K 0.01%
220
– –
ICE icon
104
Intercontinental Exchange
ICE
$90.5B
$36.7K 0.01%
218
– –
MPC icon
105
Marathon Petroleum
MPC
$109B
$34.7K 0.01%
180
– –
CSCO icon
106
Cisco
CSCO
$431B
$34.2K 0.01%
500
– –
AXP icon
107
American Express
AXP
$220B
$33.2K 0.01%
100
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
$32.5K 0.01%
478
– –
SYY icon
109
Sysco
SYY
$38.4B
$31.7K 0.01%
385
– –
MA icon
110
Mastercard
MA
$507B
$30.1K 0.01%
53
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30K 0.01%
315
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7K 0.01%
57
– –
VZ icon
113
Verizon
VZ
$208B
$28.1K 0.01%
640
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28.1K 0.01%
115
– –
PAYX icon
115
Paychex
PAYX
$43.3B
$27.9K 0.01%
220
– –
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$965M
$26.3K 0.01%
610
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$24.9K 0.01%
192
– –
LRCX icon
118
Lam Research
LRCX
$385B
$24.1K 0.01%
180
– –
POOL icon
119
Pool Corp
POOL
$6.73B
$23.9K 0.01%
77
– –
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.8K 0.01%
268
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$23.8K 0.01%
117
– –
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$23.7K 0.01%
182
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2K ﹤0.01%
187
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$21.7K ﹤0.01%
149
– –
PANW icon
125
Palo Alto Networks
PANW
$272B
$20.8K ﹤0.01%
102
– –
3 4
5
6 7

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GWM
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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Stuart Chaussee & Associates held 187 positions worth $458M, up 3.3% from $444M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stuart Chaussee & Associates's Q3 2025 filing shows 7 new, 7 increased, 23 reduced and 7 closed positions. Its largest new stake was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 2,640,452 shares worth $87.1M. The largest sale was Innovator US Equity Buffer ETF February, an estimated $69.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

  • Stuart Chaussee & Associates's largest Q3 2025 buy was FT Vest U.S. Equity Quarterly Dynamic Buffer ETF: 2,640,452 shares worth $87.1M.
  • Stuart Chaussee & Associates added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $269K increase.
  • Stuart Chaussee & Associates's biggest Q3 2025 reduction was Innovator Growth Accelerated Plus ETF April, cutting an estimated $5.55M.
  • Stuart Chaussee & Associates fully exited Innovator US Equity Buffer ETF February in Q3 2025, selling an estimated $69.7M.
  • Stuart Chaussee & Associates's ten largest holdings make up 93% of its $458M portfolio in Q3 2025.
  • Stuart Chaussee & Associates opened 7 new positions and closed 7 in Q3 2025.
  • Stuart Chaussee & Associates's portfolio value rose 3.3% quarter-over-quarter to $458M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2025, filed 22 Oct 2025.